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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 96.66% | 96.40% | 96.91% | 96.04% | 96.62% | 97.03% | 97.29% | 97.30% | 96.75% | 96.79% | 96.67% | 96.58% | 96.42% | 96.43% | 96.52% | 96.08% | 96.20% | 96.17% | 96.18% | 96.44% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.33% | 15.99% | 16.49% | 17.13% | 32.15% | -1.79% | 11.00% | 14.13% | 22.69% | 19.49% | 14.88% | 13.05% | 19.27% | 10.91% | 21.09% | 14.63% | 16.63% | 18.70% | 13.34% | 15.57% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.59% | 19.77% | 22.39% | 18.72% | 22.30% | 23.19% | 24.55% | 25.07% | 24.14% | 24.30% | 25.27% | 23.11% | 26.43% | 24.93% | 27.80% | 25.73% | 28.06% | 28.06% | 25.13% | 26.57% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.98% | 7.41% | 7.05% | 22.24% | 16.39% | -9.66% | -6.29% | 32.04% | 25.64% | 25.44% | 2.97% | 32.09% | 16.98% | 9.57% | 30.39% | 4.23% | 29.84% | 34.87% | 15.14% | 52.65% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.59% | 19.77% | 22.39% | 18.72% | 22.30% | 23.19% | 24.55% | 25.07% | 24.14% | 24.30% | 25.27% | 23.11% | 26.43% | 24.93% | 27.80% | 25.73% | 28.06% | 28.06% | 25.13% | 26.57% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.14% | -0.10% | -355.36% | 25.08% | -2.65% | 6.73% | -338.95% | 16.73% | 14.36% | 10.86% | -321.48% | 14.37% | 8.22% | 15.44% | 12.67% | 12.69% | 13.82% | 9.61% | -183.47% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 140.09% | -281.68% | -27.62% | -22.27% | -15.73% | 37.19% | 42.40% | 56.06% | 28.03% | 47.61% | 39.35% | 32.63% | 25.69% | 35.76% | 39.52% | 49.82% | 29.46% | 37.47% | 49.69% | 32.14% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.43B | 9.66B | 9.49B | 9.56B | 9.73B | 9.72B | 9.70B | 9.97B | 10.06B | 10.32B | 10.62B | 10.99B | 11.45B | 11.90B | 12.30B | 12.34B | 12.63B | 13.08B | 13.25B | 15.65B |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.74B | 1.06B | 1.67B | 1.37B | 0.29B | 1.30B | 2.37B | 0.99B | 1.47B | 1.36B | 1.00B | 2.22B | 1.05B | 0.33B | 1.64B | 2.44B | 1.22B | 0.73B | 2.09B | 3.18B |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.15B | 1.41B | 1.98B | 6.67B | 6.09B | 8.78B | 8.31B | 6.49B | 9.27B | 6.62B | 9.02B | 9.67B | 7.46B | 9.08B | 10.74B | 10.66B | 8.75B | 10.31B | 11.59B | 16.17B |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.11 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.12 | 1.25 | 1.41 | 1.19 | 1.38 | 1.40 | 1.47 | 1.41 | 1.39 | 1.31 | 1.34 | 1.17 | 1.29 | 1.16 | 1.27 | 1.16 | 1.25 | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.15 | 0.21 | 0.08 | -0.02 | 0.29 | 0.20 | 0.00 | 0.29 | -0.02 | 0.20 | 0.20 | -0.02 | 0.07 | 0.20 | 0.20 | 0.00 | 0.11 | 0.20 | 0.20 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.12 | 1.25 | 1.41 | 1.19 | 1.38 | 1.40 | 1.47 | 1.41 | 1.39 | 1.31 | 1.34 | 1.17 | 1.29 | 1.16 | 1.27 | 1.16 | 1.25 | | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05 | -0.02 | -0.21 | -0.25 | -0.41 | 0.16 | 0.14 | 0.10 | 0.22 | 0.12 | 0.14 | 0.17 | 0.23 | 0.15 | 0.13 | 0.10 | 0.19 | 0.14 | 0.10 | 0.15 |
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Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.96B | -0.42B | -0.57B | -0.34B | -0.65B | -0.18B | -0.60B | -0.45B | -0.18B | -0.32B | -0.20B | -0.45B | -0.48B | -0.82B | -0.50B | -0.40B | -0.76B | -0.75B | -0.70B | 0.14B |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.01% | 0.00% | 0.00% | 0.25% | -0.03% | 0.07% | 0.09% | 0.17% | 0.14% | 0.11% | 0.11% | 0.14% | 0.08% | 0.15% | 0.13% | 0.13% | 0.14% | 0.10% | 0.14% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | | | | 0.03% | | | | 0.03% | | | | 0.03% | | | | 0.03% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03% | 0.04% | 0.11% | 0.04% | 0.03% | 0.03% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.03% | 0.03% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.29% | 0.05% | 0.04% | 0.12% | 0.07% | 0.12% | 0.18% | 0.08% | 0.18% | 0.51% | 0.12% | 0.08% | 0.16% | 0.31% | 0.10% | 0.07% |